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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394 310.00 | | 394 310.00 | 394 310.00 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 1 934 746.00 | | 1 934 746.00 | 1 934 746.00 |
AP Buildings | 6 195 941.00 | 2 923 666.00 | 3 272 275.00 | 6 195 941.00 |
AR Technical installations, industrial equipment and tools | 44 658.00 | 44 658.00 | | 44 658.00 |
AT Other tangible assets | 491 975.00 | 345 965.00 | 146 010.00 | 491 975.00 |
BJ TOTAL (I) | 11 639 787.00 | 3 314 289.00 | 8 325 498.00 | 11 639 787.00 |
BT Goods | 2 261 210.00 | | 2 261 210.00 | 2 261 210.00 |
BX Customers and related accounts | 157 405.00 | | 157 405.00 | 157 405.00 |
BZ Other receivables | 4 963 388.00 | | 4 963 388.00 | 4 963 388.00 |
CD Marketable securities | 2 068 721.00 | | 2 068 721.00 | 2 068 721.00 |
CF Cash and cash equivalents | 870 895.00 | | 870 895.00 | 870 895.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 10 338 934.00 | | 10 338 934.00 | 10 338 934.00 |
CO Grand total (0 to V) | 21 978 721.00 | 3 314 289.00 | 18 664 432.00 | 21 978 721.00 |
CR Shares due in more than one year | 4 880 155.00 | | | 4 880 155.00 |
CU Other investments | 2 571 778.00 | | 2 571 778.00 | 2 571 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 674 835.00 | 15 549 995.00 | | 15 674 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 124 840.00 | | 13 330.00 |
DL TOTAL (I) | 15 798 165.00 | 15 784 835.00 | | 15 798 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 316.00 | 2 156 796.00 | | 1 738 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 147.00 | 214 704.00 | | 887 147.00 |
DX Trade payables and related accounts | 83 167.00 | 64 164.00 | | 83 167.00 |
DY Tax and social security liabilities | 154 149.00 | 120 292.00 | | 154 149.00 |
EA Other liabilities | 340.00 | 840.00 | | 340.00 |
EB Prepaid income (2) | 3 147.00 | 8 000.00 | | 3 147.00 |
EC TOTAL (IV) | 2 866 267.00 | 2 564 796.00 | | 2 866 267.00 |
EE Grand total (I to V) | 18 664 432.00 | 18 349 630.00 | | 18 664 432.00 |
EG Accrued income and payables due within one year | 1 952 610.00 | 1 227 817.00 | | 1 952 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 2 064.00 | | 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 837 279.00 | | 837 279.00 | 837 279.00 |
FJ Net sales | 837 695.00 | | 837 695.00 | 837 695.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 230.00 | |
FQ Other income | | | 160 781.00 | |
FR Total operating income (I) | | | 1 022 456.00 | |
FS Purchases of goods (including customs duties) | | | 553 869.00 | |
FT Inventory change (goods) | | | -553 869.00 | |
FW Other purchases and external expenses | | | 347 348.00 | |
FX Taxes, duties, and similar payments | | | 68 040.00 | |
FY Salaries and Wages | | | 337 171.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 119.00 | |
GF Total Operating Expenses (II) | | | 1 230 989.00 | |
GG - OPERATING RESULT (I - II) | | | -208 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 709.00 | |
GL Other interest and similar income | | | 69 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 545.00 | |
GR Interest and similar expenses | | | 33 919.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 230.00 | 36 087.00 | | 20 230.00 |
A3 TOTAL ASSETS | 160 781.00 | 182 149.00 | | 160 781.00 |
HA Exceptional income from management transactions | 5 059.00 | 6 908.00 | | 5 059.00 |
HB Exceptional income from capital transactions | 519 000.00 | 519 000.00 | | 519 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 086.00 | | |
HD Total exceptional income (VII) | 524 059.00 | 529 994.00 | | 524 059.00 |
HE Exceptional expenses on management operations | 124 177.00 | 27 429.00 | | 124 177.00 |
HF Exceptional expenses on capital transactions | 266 645.00 | 249 868.00 | | 266 645.00 |
HH Total exceptional expenses (VIII) | 390 822.00 | 277 297.00 | | 390 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 237.00 | 252 697.00 | | 133 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 060.00 | 2 042 974.00 | | 1 669 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 730.00 | 1 918 134.00 | | 1 655 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | 124 840.00 | | 13 330.00 |
HP References: Equipment leasing | 94 468.00 | 133 771.00 | | 94 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 922 749.00 | | 49 173.00 | 11 922 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571 778.00 | |
I4 DECREASES Grand Total | | 332 135.00 | 11 639 787.00 | |
IO DECREASES Total including other intangible assets | | | 400 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 135.00 | 8 667 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 690.00 | | | 400 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950 287.00 | | 49 168.00 | 8 950 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 772.00 | | 6.00 | 2 571 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 932 661.00 | 447 119.00 | 65 490.00 | 2 932 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 661.00 | 447 119.00 | 65 490.00 | 2 932 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 83 167.00 | 83 167.00 | | 83 167.00 |
8D Social Security and Other Social Organizations | 154 149.00 | 154 149.00 | | 154 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 387.00 | 882 387.00 | | 882 387.00 |
8L Deferred income | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 1 738 316.00 | 824 659.00 | 910 201.00 | 1 738 316.00 |
VS Prepaid expenses | 5 138 108.00 | 257 953.00 | 4 880 155.00 | 5 138 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 108.00 | 257 953.00 | 4 880 155.00 | 5 138 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 267.00 | 1 952 610.00 | 910 201.00 | 2 866 267.00 |
